Cham Swiss Properties AG (SWX:CHAM)
Switzerland · Delayed Price · Currency is CHF 22.60
0.00 (0.00%)
Oct 2, 2026, 5:30 PM CET
Cham Swiss Properties AG Cash Flow Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 10.01 | 144.3 | 168.17 | 15.6 | 74.18 | 16.24 |
Depreciation & Amortization | 1.25 | 1.13 | 0.96 | 0.94 | 0.72 | 0.06 |
Loss (Gain) From Sale of Assets | - | - | - | - | -3.64 | -0.02 |
Asset Writedown & Restructuring Costs | -12.92 | -131.95 | -184.74 | 5.83 | -58.17 | -21.6 |
Stock-Based Compensation | 1.23 | 1.37 | 0.54 | - | - | - |
Other Operating Activities | -1.47 | -0.25 | - | 0.4 | 0.24 | 0.23 |
Change in Accounts Receivable | -1.34 | -0.33 | -0.28 | -0.11 | -0.03 | 0.02 |
Change in Accounts Payable | -3.59 | -3.79 | -0.7 | -3.15 | 0.18 | -5.73 |
Change in Other Net Operating Assets | 7.45 | 37.32 | -16.01 | 25.69 | 37.99 | -27.15 |
Operating Cash Flow | 0.62 | 47.8 | -32.06 | 45.2 | 51.45 | -37.94 |
Operating Cash Flow Growth | -97.93% | - | - | -12.14% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1.51 | -1.64 | -5.07 | -5.25 | -3.72 | -11.26 |
Cash Acquisitions | - | 11.76 | - | - | - | - |
Sale (Purchase) of Intangibles | -0.55 | -0.15 | -0.16 | -0.08 | -0.25 | -0.2 |
Sale (Purchase) of Real Estate | -104.7 | -105.28 | -47.86 | -33.92 | -40.76 | -41.04 |
Investment in Securities | - | - | - | - | - | 20 |
Other Investing Activities | 0.53 | 0.38 | 3.12 | - | - | - |
Investing Cash Flow | -106.23 | -94.93 | -49.96 | -39.25 | -44.72 | -32.5 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | 85.59 | 0.27 | - | 27.38 |
Long-Term Debt Issued | - | 250 | - | - | - | - |
Total Debt Issued | 250 | 250 | 85.59 | 0.27 | - | 27.38 |
Short-Term Debt Repaid | - | -191.02 | - | - | -7.24 | - |
Total Debt Repaid | -108.95 | -191.02 | - | - | -7.24 | - |
Net Debt Issued (Repaid) | 141.05 | 58.98 | 85.59 | 0.27 | -7.24 | 27.38 |
Issuance of Common Stock | 0.07 | - | 5.43 | 2.52 | 0.15 | 0.58 |
Repurchase of Common Stock | -0.97 | -0.82 | -8.95 | -9.1 | -5.09 | -4.82 |
Common Dividends Paid | -20.42 | -8.94 | - | - | - | - |
Other Financing Activities | 0 | -0.62 | - | - | - | - |
Financing Cash Flow | 119.74 | 48.6 | 82.07 | -6.31 | -12.18 | 23.15 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 14.13 | 1.47 | 0.06 | -0.36 | -5.44 | -47.29 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -0.89 | 46.16 | -37.12 | 39.95 | 47.74 | -49.2 |
Free Cash Flow Growth | - | - | - | -16.31% | - | - |
Free Cash Flow Margin | -3.30% | 206.24% | -457.62% | 540.90% | 2041.79% | -3811.08% |
Free Cash Flow Per Share | -0.02 | 1.07 | -1.21 | 54.59 | 65.52 | -67.52 |
Levered Free Cash Flow | -25.43 | -27.19 | -39.1 | -17.37 | -3.88 | -69.98 |
Unlevered Free Cash Flow | -21.53 | -24.24 | -38.47 | -17.3 | -3.67 | -69.92 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Change in Working Capital | 2.52 | 33.2 | -16.98 | 22.43 | 38.13 | -32.86 |